Ares Financial Consulting, LLC

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CIK 2106717

13F portfolio (2026-Q1)

$127M

Positions

1,066

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1066

Top 5

27.7%

Top 10

41.2%

Effective N

35.8

HHI

0.028

This quarter

198 new · 0 exit →

By sector

Unclassified64.1%

Information Technology9.7%

Industrials5.1%

Communication Services4.8%

Consumer Discretionary4.5%

Financials3.7%

Health Care2.5%

Energy1.6%

Other3.9%

By market cap

Unknown65.6%

Mega (>$200B)20.6%

Large ($10–200B)11.7%

Mid ($2–10B)1.7%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other64.1%

North America34.6%

Europe0.8%

Asia-Pacific0.4%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.55%	151
Semiconductors & Semiconductor Equipment	4.38%	26
Software & IT Services	4.27%	29
Technology Hardware & Equipment	2.63%	31
Specialty Retail	2.63%	33
Aerospace & Defense	2.33%	18
Software	2.09%	37
Pharmaceuticals & Biotechnology	2.01%	43
Banks	1.85%	81
Oil, Gas & Consumable Fuels	1.53%	37
Machinery	1.14%	42
Equity Real Estate Investment Trusts (REITs)	0.98%	56
Automobiles & Components	0.87%	15
Utilities	0.87%	48
Commercial Services & Supplies	0.73%	37
Chemicals	0.72%	39
Insurance	0.72%	45
Hotels, Restaurants & Leisure	0.57%	18
Capital Markets	0.48%	30
Health Care Equipment & Supplies	0.48%	23
Road & Rail	0.47%	10
Tobacco	0.37%	3
Electrical Equipment & Components	0.33%	7
Diversified Telecommunication Services	0.32%	11
Metals & Mining	0.31%	17
Distributors	0.29%	20
Beverages	0.23%	9
Media & Entertainment	0.22%	16
Marine	0.18%	8
Paper & Forest Products	0.18%	4
Communications Equipment	0.15%	8
Professional Services	0.15%	10
Construction & Engineering	0.12%	13
Transportation Infrastructure	0.11%	5
Airlines	0.10%	8
Food Products	0.09%	16
Entertainment	0.09%	6
Food & Staples Retailing	0.09%	3
Household Durables	0.07%	6
Construction Materials	0.06%	5
Life Sciences Tools & Services	0.04%	8
Textiles, Apparel & Luxury Goods	0.04%	5
Health Care Providers & Services	0.04%	8
Coal & Consumable Fuels	0.03%	1
Media & Publishing	0.03%	5
Real Estate Management & Development	0.02%	8
Agricultural Products	0.02%	3
Leisure Products	0.01%	3
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	11.22%
2	USFR	WISDOMTREE TR	Unclassified	6.21%
3	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.48%
4	DFIP	DIMENSIONAL ETF TRUST	Unclassified	3.43%
5	DFAI	DIMENSIONAL ETF TRUST	Unclassified	3.34%
6	NVDA	NVIDIA CORP	Information Technology	3.10%
7	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.01%
8	STIP	ISHARES TR	Unclassified	2.85%
9	LTPZ	PIMCO ETF TR	Unclassified	2.30%
10	GOOG	Alphabet Inc.	Communication Services	2.23%

918/1066 names classified · sector 35.9% of weight · industry 35.4% · mkt cap 34.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, AMD · other

IndustrialsRTX, NOC, UPS, PAYX, ASML · other

Consumer DiscretionaryAMZN, WMT, TSLA, COST, MCD · other

Communication ServicesGOOG, GOOGL, META, T, NFLX · other

FinancialsBRK.B, JPM, V, SCHW, COIN · other

Health CarePFE, JNJ, LLY, ABBV, ISRG · other

EnergyCVX, XOM, MPC, HCC, SHEL · other

MaterialsPG, KMB, IP, LIN, GLW · other

Real EstatePSA, O, WY, IVR, WELL · other

Consumer StaplesMO, KO, PM, PEP, KR · other

UtilitiesTRGP, SO, NFG, NEE, WMB · other

UnclassifiedVTI, USFR, DFAI, DFIP, STIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (715 classified)Ares Financial Consulting, LLC centroid (Large Core)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryFinancialsHealth CareEnergyMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for Ares Financial Consulting, LLC: centroid Large Core. Heaviest cells: Large Growth 13.5%, Large Core 7.2%, Large Value 5.7%.

Classified: 33.1% of book weight (715/1064 names) · unclassified 66.9%: VTI, USFR, DFAT, DFIP, DFAI, AVUS, STIP, LTPZ, DFAC, CEFS +339 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,066 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	44,192	$14M	11.2%	ADD 8%
2	USFRWISDOMTREE TR	156,923	$8M	6.2%	ADD 10%
3	DFATDIMENSIONAL ETF TRUST	70,723	$4M	3.5%	ADD 7%
4	DFIPDIMENSIONAL ETF TRUST	104,508	$4M	3.4%	ADD 5%
5	DFAIDIMENSIONAL ETF TRUST	107,482	$4M	3.3%	TRIM −8%
6	NVDANVIDIA CORPORATION	22,479	$4M	3.1%	ADD 133%
7	AVUSAMERICAN CENTY ETF TR	34,247	$4M	3.0%	HOLD
8	STIPISHARES TR	35,126	$4M	2.8%	TRIM −10%
9	LTPZPIMCO ETF TR	57,193	$3M	2.3%	TRIM −5%
10	GOOGALPHABET INC	9,615	$3M	2.2%	ADD 461%
11	DFACDIMENSIONAL ETF TRUST	71,636	$3M	2.2%	TRIM −9%
12	CEFSEXCHANGE LISTED FDS TR	110,502	$3M	2.0%	ADD 201%
13	VXUSVANGUARD STAR FDS	31,749	$2M	1.9%	ADD 7%
14	AAPLAPPLE INC	9,394	$2M	1.9%	ADD 43%
15	DFICDIMENSIONAL ETF TRUST	59,041	$2M	1.7%	ADD 23%
16	MSFTMICROSOFT CORP	5,200	$2M	1.5%	ADD 43%
17	GOOGLALPHABET INC	5,992	$2M	1.4%	ADD 158%
18	ITOTISHARES TR	11,556	$2M	1.3%	ADD 44%
19	VGITVANGUARD SCOTTSDALE FDS	26,631	$2M	1.2%	TRIM −14%
20	VTIPVANGUARD MALVERN FDS	30,975	$2M	1.2%	ADD 40%
21	RTXRTX CORPORATION	7,410	$1M	1.1%	ADD 6%
22	FRDMEA SERIES TRUST	25,047	$1M	1.1%	ADD 43%
23	DFAUDIMENSIONAL ETF TRUST	29,971	$1M	1.1%	HOLD
24	QQQINVESCO QQQ TR	2,051	$1M	0.9%	ADD 4%
25	NOCNORTHROP GRUMMAN CORP	1,600	$1M	0.9%	ADD 8%
26	AMZNAMAZON COM INC	5,256	$1M	0.9%	ADD 78%
27	DFCFDIMENSIONAL ETF TRUST	23,791	$1M	0.8%	HOLD
28	DBMFLITMAN GREGORY FDS TR	31,129	$940,411	0.7%	TRIM −10%
29	QQQMINVESCO EXCH TRADED FD TR II	3,669	$882,734	0.7%	HOLD
30	TSLATESLA INC	2,300	$876,898	0.7%	ADD 69%
31	WMTWALMART INC	6,534	$815,009	0.6%	ADD 4%
32	VGSHVANGUARD SHORT-TERM TREASURY ETF	12,687	$740,187	0.6%	TRIM −6%
33	GLDMWORLD GOLD TR	7,590	$715,779	0.6%	ADD 24%
34	VOOVANGUARD INDEX FDS	1,175	$707,555	0.6%	HOLD
35	DFGRDIMENSIONAL ETF TRUST	25,866	$691,650	0.5%	ADD 38%
36	PFEPFIZER INC	22,385	$639,078	0.5%	ADD 6%
37	CVXCHEVRON CORP NEW	3,206	$632,927	0.5%	ADD 14%
38	DFIVDIMENSIONAL ETF TRUST	11,513	$613,986	0.5%	HOLD
39	METAMETA PLATFORMS INC	1,045	$605,406	0.5%	ADD 64%
40	AVGOBROADCOM INC	1,897	$594,746	0.5%	ADD 66%
41	DFAXDIMENSIONAL ETF TRUST	16,398	$564,417	0.4%	HOLD
42	VEAVANGUARD TAX-MANAGED FDS	8,540	$556,319	0.4%	HOLD
43	XOMEXXON MOBIL CORP	3,422	$550,189	0.4%	HOLD
44	SCHPSCHWAB STRATEGIC TR	20,443	$542,967	0.4%	ADD 320%
45	IVVISHARES TR	811	$533,596	0.4%	ADD 3%
46	BRK.BBERKSHIRE HATHAWAY INC DEL	1,086	$519,440	0.4%	ADD 22%
47	JPMJPMORGAN CHASE & CO	1,693	$499,984	0.4%	ADD 29%
48	COSTCOSTCO WHSL CORP NEW	489	$487,609	0.4%	ADD 30%
49	AVDEAMERICAN CENTY ETF TR	5,642	$486,020	0.4%	HOLD
50	MCDMCDONALDS CORP	1,385	$425,576	0.3%	ADD 20%
51	JNJJOHNSON & JOHNSON	1,720	$419,780	0.3%	ADD 27%
52	PGPROCTER AND GAMBLE CO	2,884	$415,615	0.3%	ADD 12%
53	TIPISHARES TR	3,624	$399,997	0.3%	ADD 18%
54	PSAPUBLIC STORAGE OPER CO	1,311	$362,151	0.3%	HOLD
55	MOALTRIA GROUP INC	5,491	$359,568	0.3%	ADD 6%
56	UPSUNITED PARCEL SERVICE INC	3,583	$350,853	0.3%	ADD 6%
57	LLYELI LILLY & CO	363	$346,559	0.3%	ADD 89%
58	VVVANGUARD INDEX FDS	1,125	$338,625	0.3%	HOLD
59	TAT&T INC	11,202	$317,132	0.2%	ADD 57%
60	AMDADVANCED MICRO DEVICES INC	1,500	$315,273	0.2%	ADD 95%
61	VOEVANGUARD INDEX FDS	1,631	$301,081	0.2%	HOLD
62	GOVTISHARES TR	12,945	$295,539	0.2%	ADD 372%
63	ASMLASML HOLDING N V	204	$277,391	0.2%	ADD 20300%
64	VVISA INC	915	$273,146	0.2%	ADD 108%
65	VBRVANGUARD INDEX FDS	1,237	$269,753	0.2%	HOLD
66	AVREAMERICAN CENTY ETF TR	6,022	$266,952	0.2%	TRIM −6%
67	AVIGAMERICAN CENTY ETF TR	6,206	$257,921	0.2%	TRIM −55%
68	EDVVANGUARD WORLD FD	3,751	$240,508	0.2%	ADD 7%
69	TRGPTARGA RES CORP	966	$236,467	0.2%	ADD 191%
70	IWFISHARES TR	538	$231,258	0.2%	HOLD
71	DFEVDIMENSIONAL ETF TRUST	6,082	$218,536	0.2%	HOLD
72	DFASDIMENSIONAL ETF TRUST	3,014	$215,543	0.2%	HOLD
73	VIGVANGUARD SPECIALIZED FUNDS	995	$214,683	0.2%	HOLD
74	SCHFSCHWAB STRATEGIC TR	8,456	$212,587	0.2%	HOLD
75	OREALTY INCOME CORP	3,416	$211,351	0.2%	ADD 10%
76	SPYSTATE STR SPDR S&P 500 ETF T	321	$210,027	0.2%	HOLD
77	XLESELECT SECTOR SPDR TR	3,500	$206,421	0.2%	HOLD
78	ORCLORACLE CORP	1,409	$204,604	0.2%	ADD 108%
79	VEUVANGUARD INTL EQUITY INDEX F	2,665	$202,803	0.2%	HOLD
80	HDHOME DEPOT INC	608	$200,532	0.2%	ADD 100%
81	CARRCARRIER GLOBAL CORPORATION	3,490	$198,581	0.2%	ADD 5%
82	ABBVABBVIE INC	922	$198,290	0.2%	ADD 50%
83	JCIJOHNSON CONTROLS INTERNATION	1,441	$194,105	0.2%	ADD 3%
84	BSVVANGUARD BD INDEX FDS	2,300	$179,768	0.1%	HOLD
85	CSCOCISCO SYS INC	2,228	$173,611	0.1%	ADD 44%
86	BNDVANGUARD BD INDEX FDS	2,336	$171,482	0.1%	HOLD
87	SCHBSCHWAB STRATEGIC TR	155,951	$170,056	0.1%	HOLD
88	ISRGINTUITIVE SURGICAL INC	365	$169,524	0.1%	ADD 153%
89	VBVANGUARD INDEX FDS	630	$165,948	0.1%	HOLD
90	KMBKIMBERLY-CLARK CORP	1,626	$158,666	0.1%	ADD 12%
91	IBMINTERNATIONAL BUSINESS MACHS	649	$157,798	0.1%	ADD 15%
92	NFLXNETFLIX INC	1,560	$149,058	0.1%	ADD 56%
93	SCHWSCHWAB CHARLES CORP	1,605	$148,207	0.1%	ADD 35%
94	COINCOINBASE GLOBAL INC	847	$146,523	0.1%	ADD 1702%
95	IWDISHARES TR	681	$146,455	0.1%	HOLD
96	PAYXPAYCHEX INC	1,570	$142,729	0.1%	HOLD
97	AVEMAMERICAN CENTY ETF TR	1,755	$142,654	0.1%	HOLD
98	AXPAMERICAN EXPRESS CO	472	$142,284	0.1%	ADD 240%
99	SGOVISHARES TR	1,390	$139,542	0.1%	HOLD
100	CASYCASEYS GEN STORES INC	189	$139,323	0.1%	NEW
101	TJXTJX COS INC NEW	850	$137,756	0.1%	ADD 482%
102	PLTRPALANTIR TECHNOLOGIES INC	937	$137,261	0.1%	ADD 299%
103	KOCOCA COLA CO	1,789	$136,094	0.1%	ADD 108%
104	OTISOTIS WORLDWIDE CORP	1,713	$132,679	0.1%	ADD 5%
105	DFUVDIMENSIONAL ETF TRUST	2,718	$132,080	0.1%	HOLD
106	MMM3M CO	876	$127,239	0.1%	ADD 4%
107	VTECVANGUARD CALIF TAX FREE FDS	1,256	$124,512	0.1%	HOLD
108	DFEMDIMENSIONAL ETF TRUST	3,508	$122,086	0.1%	HOLD
109	OUNZVanEck Merk Gold Trust	2,608	$119,551	0.1%	ADD 51%
110	SMFGSUMITOMO MITSUI FINL GROUP I	5,767	$119,377	0.1%	NEW
111	TMOTHERMO FISHER SCIENTIFIC INC	239	$118,195	0.1%	ADD 152%
112	MRKMERCK & CO INC	977	$118,061	0.1%	ADD 59%
113	BACBANK AMERICA CORP	2,390	$117,779	0.1%	ADD 62%
114	LRCXLAM RESEARCH CORP	530	$117,665	0.1%	HOLD
115	VOVANGUARD INDEX FDS	404	$116,756	0.1%	HOLD
116	UNPUNION PAC CORP	464	$112,808	0.1%	ADD 194%
117	CATCATERPILLAR INC	153	$111,739	0.1%	ADD 33%
118	WFCWELLS FARGO CO NEW	1,378	$110,999	0.1%	ADD 50%
119	IWNISHARES TR	577	$110,069	0.1%	HOLD
120	BKNGBOOKING HOLDINGS INC	26	$108,799	0.1%	ADD 271%
121	WELLWELLTOWER INC	545	$108,379	0.1%	ADD 340%
122	TSMTAIWAN SEMICONDUCTOR MFG LTD	317	$108,252	0.1%	ADD 227%
123	VRTXVERTEX PHARMACEUTICALS INC	240	$107,342	0.1%	ADD 229%
124	UNHUNITEDHEALTH GROUP INC	391	$107,229	0.1%	ADD 81%
125	IWCISHARES TR	668	$107,228	0.1%	HOLD
126	ALLALLSTATE CORP	525	$107,062	0.1%	ADD 125%
127	SOSOUTHERN CO	1,100	$106,634	0.1%	HOLD
128	AMGNAMGEN INC	301	$106,337	0.1%	ADD 189%
129	AMATAPPLIED MATLS INC	300	$106,140	0.1%	HOLD
130	TXNTEXAS INSTRS INC	533	$104,688	0.1%	ADD 251%
131	WWDWOODWARD INC	275	$103,364	0.1%	NEW
132	SBUXSTARBUCKS CORP	1,141	$103,181	0.1%	ADD 89%
133	XLUSELECT SECTOR SPDR TR	2,199	$101,418	0.1%	HOLD
134	EEMISHARES TR	1,767	$101,117	0.1%	HOLD
135	TRVTRAVELERS COMPANIES INC	345	$100,322	0.1%	ADD 77%
136	MSTRSTRATEGY INC	795	$97,610	0.1%	NEW
137	NEENEXTERA ENERGY INC	1,049	$97,424	0.1%	ADD 79%
138	DISDISNEY WALT CO	1,007	$97,239	0.1%	ADD 96%
139	KLACKLA CORP	63	$95,847	0.1%	HOLD
140	NFGNATIONAL FUEL GAS CO	1,030	$95,656	0.1%	HOLD
141	SHVISHARES TR	860	$94,669	0.1%	NEW
142	DDSDILLARDS INC	164	$94,602	0.1%	NEW
143	WYWEYERHAEUSER CO	3,906	$94,525	0.1%	HOLD
144	MSIMOTOROLA SOLUTIONS INC	216	$93,736	0.1%	ADD 620%
145	MPCMARATHON PETE CORP	393	$93,673	0.1%	ADD 90%
146	AGGISHARES TR	945	$93,555	0.1%	ADD 12%
147	RSGREPUBLIC SVCS INC	421	$92,894	0.1%	HOLD
148	TFLOISHARES TR	1,785	$90,125	0.1%	HOLD
149	SDYSPDR SER TR	616	$89,853	0.1%	HOLD
150	GSGOLDMAN SACHS GROUP INC	104	$89,441	0.1%	ADD 136%
151	PMPHILIP MORRIS INTL INC	567	$89,206	0.1%	ADD 98%
152	VGLTVANGUARD SCOTTSDALE FDS	1,540	$84,848	0.1%	HOLD
153	NVSNOVARTIS AG	547	$84,829	0.1%	NEW
154	VCSHVANGUARD SCOTTSDALE FDS	1,067	$84,369	0.1%	HOLD
155	DCORDIMENSIONAL ETF TRUST	1,158	$83,936	0.1%	NEW
156	CWCURTISS WRIGHT CORP	120	$83,639	0.1%	NEW
157	GILDGILEAD SCIENCES INC	577	$80,953	0.1%	ADD 155%
158	GLNGGOLAR LNG LTD BERMUDA	1,498	$80,368	0.1%	NEW
159	PEPPEPSICO INC	511	$79,026	0.1%	ADD 104%
160	GEGE AEROSPACE	265	$77,638	0.1%	HOLD
161	MAMASTERCARD INCORPORATED	156	$76,862	0.1%	HOLD
162	ABTABBOTT LABS	749	$76,724	0.1%	ADD 47%
163	AITAPPLIED INDL TECHNOLOGIES IN	283	$76,229	0.1%	NEW
164	MUMICRON TECHNOLOGY INC	205	$75,409	0.1%	ADD 2%
165	SONYSONY GROUP CORP	3,485	$73,603	0.1%	NEW
166	EFGISHARES TR	642	$73,013	0.1%	HOLD
167	QCOMQUALCOMM INC	558	$71,061	0.1%	ADD 66%
168	EFVISHARES TR	942	$70,890	0.1%	HOLD
169	BCSBARCLAYS PLC	3,183	$69,485	0.1%	NEW
170	HONHONEYWELL INTL INC	300	$68,522	0.1%	ADD 129%
171	SHELSHELL PLC	740	$68,102	0.1%	ADD 42%
172	MDTMEDTRONIC PLC	780	$67,131	0.1%	HOLD
173	WCCWESCO INTL INC	237	$66,943	0.1%	ADD 977%
174	CMFISHARES TR	1,171	$66,588	0.1%	HOLD
175	IPINTERNATIONAL PAPER CO	1,864	$66,470	0.1%	ADD 3%
176	TNKTEEKAY TANKERS LTD	868	$63,329	0.0%	NEW
177	TMTOYOTA MOTOR CORP	302	$63,320	0.0%	ADD 3675%
178	BABOEING CO	305	$63,233	0.0%	ADD 150%
179	PCARPACCAR INC	531	$62,484	0.0%	ADD 117%
180	PLDPROLOGIS INC.	468	$62,454	0.0%	ADD 129%
181	AVUVAMERICAN CENTY ETF TR	563	$62,307	0.0%	HOLD
182	LINLINDE PLC	125	$61,905	0.0%	HOLD
183	RKLBROCKET LAB CORP	939	$61,544	0.0%	HOLD
184	CMECME GROUP INC	202	$59,982	0.0%	ADD 181%
185	MSMORGAN STANLEY	356	$59,157	0.0%	HOLD
186	REGNREGENERON PHARMACEUTICALS	76	$59,093	0.0%	ADD 181%
187	RWRSPDR SERIES TRUST	573	$58,201	0.0%	HOLD
188	PANWPALO ALTO NETWORKS INC	360	$57,841	0.0%	ADD 8%
189	VTVVANGUARD INDEX FDS	293	$57,662	0.0%	HOLD
190	MRSHMARSH & MCLENNAN COS INC	335	$57,576	0.0%	ADD 379%
191	FCNCAFIRST CTZNS BANCSHARES INC D	30	$56,831	0.0%	ADD 650%
192	GEVGE VERNOVA INC	63	$56,436	0.0%	HOLD
193	COPCONOCOPHILLIPS	438	$56,293	0.0%	ADD 101%
194	KRKROGER CO	798	$56,291	0.0%	ADD 101%
195	CWSTCASELLA WASTE SYS INC	685	$55,855	0.0%	NEW
196	DVNDEVON ENERGY CORP NEW	1,146	$55,684	0.0%	ADD 124%
197	TSCOTRACTOR SUPPLY CO	1,250	$55,663	0.0%	ADD 826%
198	GLWCORNING INC	384	$54,674	0.0%	ADD 611%
199	INTCINTEL CORP	1,132	$54,370	0.0%	ADD 143%
200	COFCAPITAL ONE FINL CORP	294	$54,243	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

—

41K

44K

$14M

USFRWISDOMTREE TR

—

143K

157K

$8M

DFATDIMENSIONAL ETF TRUST

—

66K

71K

$4M

DFIPDIMENSIONAL ETF TRUST

—

99K

105K

$4M

DFAIDIMENSIONAL ETF TRUST

—

116K

107K

$4M

NVDANVIDIA CORPORATION

—

10K

22K

$4M

AVUSAMERICAN CENTY ETF TR

—

34K

$4M

STIPISHARES TR

—

39K

35K

$4M

LTPZPIMCO ETF TR

—

60K

57K

$3M

GOOGALPHABET INC

—

10K

$3M

DFACDIMENSIONAL ETF TRUST

—

79K

72K

$3M

CEFSEXCHANGE LISTED FDS TR

—

37K

111K

$3M

VXUSVANGUARD STAR FDS

—

30K

32K

$2M

AAPLAPPLE INC

—

$2M

DFICDIMENSIONAL ETF TRUST

—

48K

59K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ares Financial Consulting, LLC